DA
DCF Advisers Portfolio holdings
AUM
$208M
This Quarter Return
-6.36%
1 Year Return
+21.52%
3 Year Return
+75.42%
5 Year Return
+129.34%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
74
New
11
Increased
14
Reduced
20
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.09M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$1.97M |
| 4 |
Netflix
NFLX
|
$1.36M |
| 5 |
Energy Transfer Partners
ET
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.09M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$2.04M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$1.82M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
Sector Composition
| 1 | Healthcare | 47.69% |
| 2 | Technology | 15.04% |
| 3 | Communication Services | 8.74% |
| 4 | Financials | 5.97% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.8M | 7.02% | 206,588 -31,912 | -13% | -$1.82M |
|
|
2
AbbVie
ABBV
$372B
| $11.5M | 6.85% | 75,100 -13,650 | -15% | -$2.09M |
|
3
Micron Technology
MU
$133B
| $9.67M | 5.76% | 175,000 +7,500 | +4% | +$415K |
|
4
argenx
ARGX
$43.6B
| $9.47M | 5.64% | 25,000 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.42M | 5.02% | 3,850 -500 | -11% | -$1.09M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.51M | 4.47% | 12,700 -2,000 | -14% | -$1.18M |
|
7
Xencor
XNCR
$580M
| $6.84M | 4.07% | 249,800 -7,200 | -3% | -$197K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.48M | 3.26% | 32,500 +2,500 | +8% | +$421K |
|
9
Bank of America
BAC
$376B
| $4.53M | 2.7% | 145,500 | – | – |
|
|
IMPL
10
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $4.09M | 2.43% | 438,566 +71,508 | +19% | +$666K |
|
|
11
Apple
AAPL
$3.45T
| $4M | 2.38% | 29,250 +16,750 | +134% | +$2.29M |
|
12
Altimmune
ALT
$338M
| $3.92M | 2.34% | 335,180 +19,180 | +6% | +$224K |
|
13
Citigroup
C
$178B
| $3.68M | 2.19% | 80,000 +10,000 | +14% | +$460K |
|
14
iShares Gold Trust
IAU
$50.6B
| $3.43M | 2.04% | 100,000 | – | – |
|
15
Incyte
INCY
$16.5B
| $3.34M | 1.99% | 44,000 -1,500 | -3% | -$114K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $3.15M | 1.88% | 115,000 +12,500 | +12% | +$342K |
|
17
Oracle
ORCL
$635B
| $2.73M | 1.62% | 39,000 | – | – |
|
18
Eli Lilly
LLY
$657B
| $2.68M | 1.59% | 8,250 -2,100 | -20% | -$681K |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | 1.58% | 15,000 | – | – |
|
20
General Motors
GM
$55.8B
| $2.38M | 1.42% | 75,000 -5,000 | -6% | -$159K |
|
|
21
Energy Transfer Partners
ET
$60.8B
| $2.3M | 1.37% | 230,900 +89,900 | +64% | +$897K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.29M | 1.37% | 30,000 | – | – |
|
23
Turning Point Brands
TPB
$1.79B
| $2.24M | 1.33% | 82,436 -21,240 | -20% | -$576K |
|
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.09M | 1.25% | +17,500 | New | +$2.09M |
|
|
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $2.08M | 1.24% | 257,000 | – | – |
|